LYUTLW Lyxor ETF MSCI World Utilities

Amundi Asset Management: Securities will be halted

Amundi Asset Management (UTIW; INDW; NRGW)
Amundi Asset Management: Securities will be halted

29-Jun-2023 / 10:30 CET/CEST


Please note that the three securities below will be halted tomorrow morning due to the mergers.

 

Company Name

Country of Inc

Description of Listed Security

Listing Category

Ticker

Trading Venue

ISIN

Mergers

Multi Units Luxembourg

Luxembourg

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

Standard Equity Open Ended Investment Companies

UTIW

LSE

LU0533034632

28/06/2023

Multi Units Luxembourg

Luxembourg

Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

Standard Equity Open Ended Investment Companies

INDW

LSE

LU0533033584

28/06/2023

Multi Units Luxembourg

Luxembourg

Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)

Standard Equity Open Ended Investment Companies

NRGW

LSE

LU0533032776

28/06/2023

 

The cancelation of the securities will not be performed on the 29th June 2023.

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU0533034632, LU0533033584, LU0533032776
Category Code: MSCH
TIDM: UTIW; INDW; NRGW
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 254405
EQS News ID: 1668885

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1668885&application_name=news&site_id=research_pool
EN
29/06/2023

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Lyxor ETF MSCI World Utilities

 PRESS RELEASE

Amundi Asset Management: Securities will be halted

Amundi Asset Management (UTIW; INDW; NRGW) Amundi Asset Management: Securities will be halted 29-Jun-2023 / 10:30 CET/CEST Please note that the three securities below will be halted tomorrow morning due to the mergers.   Company Name Country of Inc Description of Listed Security Listing Category Ticker Trading Venue ISIN Mergers Multi Units Luxembourg Luxembourg Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) Standard Equity Open Ended Investment Compan...

 PRESS RELEASE

Amundi Asset Management: [Amundi ETF] Delisting of securities - 28/06/...

Amundi Asset Management (UTIW; INDW; NRGW) Amundi Asset Management: [Amundi ETF] Delisting of securities - 28/06/2023 27-Jun-2023 / 22:30 CET/CEST     Please note that the three securities below will be halted tomorrow morning due to the mergers.   Company Name Country of Inc Description of Listed Security Listing Category Ticker Trading Venue ISIN Mergers Multi Units Luxembourg Luxembourg Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) Standard Equity ...

 PRESS RELEASE

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s...

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 10-May-2023 / 09:20 CET/CEST Net Asset Value(s)FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)DEALING DATE: 09-May-2023NAV PER SHARE: USD: 309.2715NUMBER OF SHARES IN ISSUE: 19340CODE: UTIW LNISIN: LU0533034632 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 242522 EQ...

 PRESS RELEASE

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s...

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 09-May-2023 / 09:38 CET/CEST Net Asset Value(s)FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)DEALING DATE: 08-May-2023NAV PER SHARE: USD: 309.5616NUMBER OF SHARES IN ISSUE: 19340CODE: UTIW LNISIN: LU0533034632 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 242210 EQ...

 PRESS RELEASE

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s...

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 08-May-2023 / 09:18 CET/CEST Net Asset Value(s)FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)DEALING DATE: 05-May-2023NAV PER SHARE: USD: 310.0071NUMBER OF SHARES IN ISSUE: 19340CODE: UTIW LNISIN: LU0533034632 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 241889 EQ...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch